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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : FRANCE INVESTIR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE INVESTIR DEVELOPPEMENT |
| Siren | 798426508 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28551 |
| Management number | 2013B04110 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AJ Other Intangible Assets | 5 000.00 | 2 160.00 | 2 840.00 | 5 000.00 |
AN Land | 32 917.00 | 32 917.00 | 32 917.00 | |
AP Buildings | 123 917.00 | 6 942.00 | 116 974.00 | 123 917.00 |
AT Other tangible assets | 13 134.00 | 2 383.00 | 10 751.00 | 13 134.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 664.00 | 6 664.00 | 6 664.00 | |
BJ TOTAL (I) | 209 732.00 | 11 485.00 | 198 246.00 | 209 732.00 |
BL Raw materials, supplies | 1 591 735.00 | 1 591 735.00 | 1 591 735.00 | |
BX Customers and related accounts | 135.00 | 135.00 | 135.00 | |
BZ Other receivables | 246 376.00 | 246 376.00 | 246 376.00 | |
CF Cash and cash equivalents | 153 863.00 | 153 863.00 | 153 863.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 1 992 334.00 | 1 992 334.00 | 1 992 334.00 | |
CO Grand total (0 to V) | 2 202 066.00 | 11 485.00 | 2 190 581.00 | 2 202 066.00 |
CP Shares due in less than one year | 6 664.00 | 6 664.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 100 086.00 | 3 817.00 | 100 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 474.00 | 196 268.00 | 91 474.00 | |
DL TOTAL (I) | 191 669.00 | 200 196.00 | 191 669.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 159 188.00 | 1 160 440.00 | 1 159 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 300.00 | 148 313.00 | 533 300.00 | |
DX Trade payables and related accounts | 78 591.00 | 9 783.00 | 78 591.00 | |
DY Tax and social security liabilities | 45 323.00 | 93 244.00 | 45 323.00 | |
EA Other liabilities | 142 510.00 | 653 510.00 | 142 510.00 | |
EC TOTAL (IV) | 1 958 911.00 | 2 065 290.00 | 1 958 911.00 | |
EE Grand total (I to V) | 2 190 581.00 | 2 265 486.00 | 2 190 581.00 | |
EG Accrued income and payables due within one year | 1 159 743.00 | 904 850.00 | 1 159 743.00 | |
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